P/S Obton Solenergi Narita — Credit Rating and Financial Key Figures

CVR number: 42401226

Kristine Nielsens Gade 5, 8000 Aarhus C

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-99.88	- 242.56
EBIT	-99.88	- 242.56	-63.99	-25.72
Other financial income	45.39	945.48	16 714.53	48 741.21
Other financial expenses	-4 991.00	-20 709.37	-12 184.91	-28 502.67
Pre-tax profit	-5 045.50	-20 006.45	4 465.63	20 212.82
Net earnings	-5 045.50	-20 006.45	4 465.63	20 212.82

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables	276 482.12	102 449.50
Long term receivables total	276 482.12	102 449.50
Inventories total
Current amounts owed by group member comp.		15.86
Short term receivables total		15.86
Cash and bank deposits	17 217.66	13 823.89	13.45	26.50
Cash and cash equivalents	17 217.66	13 823.89	13.45	26.50
Balance sheet total (assets)	293 699.78	116 289.25	13.45	26.50

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	400.00	400.00	400.00	400.00
Retained earnings		-5 045.50	-25 051.95	-20 586.32
Profit of the financial year	-5 045.50	-20 006.45	4 465.63	20 212.82
Shareholders equity total	-4 645.50	-24 651.95	-20 186.32	26.50
Non-current owed to group member	298 311.39	140 923.08	20 181.39
Non-current liabilities total	298 311.39	140 923.08	20 181.39
Current trade creditors	33.89	18.13	18.38
Current liabilities total	33.89	18.13	18.38
Balance sheet total (liabilities)	293 699.78	116 289.25	13.45	26.50

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